GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.49M
3
+$1.1M
4
BOC icon
Boston Omaha
BOC
+$937K
5
REZI icon
Resideo Technologies
REZI
+$493K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.99M
4
ADSK icon
Autodesk
ADSK
+$1.65M
5
PRMW
Primo Water Corporation
PRMW
+$1.51M

Sector Composition

1 Financials 47.98%
2 Energy 26.98%
3 Technology 8.14%
4 Industrials 7.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.41%
27,182
-5,164
27
$2.36M 0.4%
12,106
-2,330
28
$2.25M 0.38%
6,597
-1,288
29
$2.19M 0.37%
21,574
-12,890
30
$2.18M 0.37%
6,271
-1,202
31
$2.11M 0.36%
5,268
-1,021
32
$1.98M 0.33%
19,208
+3,177
33
$1.91M 0.32%
3,984
-740
34
$1.8M 0.3%
10,186
-2,000
35
$1.77M 0.3%
141,459
-120,254
36
$1.69M 0.28%
9,931
-689
37
$1.63M 0.28%
299,462
38
$1.6M 0.27%
11,134
-2,147
39
$1.54M 0.26%
3,157
-614
40
$1.21M 0.2%
27,077
41
$455K 0.08%
47,668
42
$347K 0.06%
+2,467
43
– –
-7,935
44
– –
-121,529
45
– –
-70,000
46
– –
-30,687
1
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